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Home My WebLink About2014-05-20 - $84,692.17 - Check Register14/05/19-14:24 KITTITAS COUNTY FY 2014 May 19 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 91170 Date 05/20/14 ------------ Check Amounts ------------ Check Gross Discount Net 571276111 00544 ACE HARDWARE 50.02 50.02 PO BOX 369 NORTH BEND WA 98045 571276112 00277 AM TEST INC 440.00 440.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571276113 D0228 AMERIGAS - CLE ELUM 307.80 307.80 PO BOX 371473 PITTSBURGH PA 15250-7473 571276114 02634 ARAMARK UNIFORM SERVICES INC 306.64 306.64 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571276115 D0225 AT&T MOBILITY 420.86 420.86 PO BOX 6463 CAROL STREAM IL 60197-6463 571276116 02860 CENTURY LINK 423.93 423.93 PO BOX 4300 CAROL STREAM IL 60197-4300 571276117 01116 CHEMSEARCH 2229.62 2229.62 23261 NETWORK PLACE CHICAGO IL 60673-1232 571276118 D0179 CONTINENTAL UTILITY SOLUTIONS 1000.00 1000.00 PO BOX 1515 JONESBORO AR 72403-1515 14/05/19-14:24 KITTITAS COUNTY FY 2014 May 19 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 91170 Date 05/20/14 ------------ Check Amounts ------------ Check Gross Discount Net 571276119 D0227 FASTENAL COMPANY 1.41 1.41 PO BOX 1286 WINONA MN 55987-1286 571276120 00575 HACH COMPANY 163.05 163.05 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 571276121 D0243 KIMBALL MIDWEST 305.47 305.47 DEPT L-2780 COLUMBUS OH 43260-2780 571276122 02815 KITTITAS CO PUBLIC WORKS 33857.59 33857.59 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571276123 06265 LAW OFFICE OF THOMAS M. PORS 2415.00 2415.00 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571276124 D0146 MOUNTAIN MIST WATER 16.00 16.00 PO BOX 44519 TACOMA WA 98444 571276125 00519 NAPA 265.82 265.82 BOX 389 NORTH BEND WA 98045 571276126 02972 ONE CALL CONCEPTS 35.85 35.85 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 14/05/19-14:24 KITTITAS COUNTY FY 2014 May 19 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 91170 Date 05/20/14 ------------ Check Amounts ------------ Check Gross Discount Net 571276127 D0183 POLLARD WATER.COM - EAST 47.24 47.24 200 ATLANTIC AVENUE NEW HYDE PARK NY 11040 571276128 02669 PUGET SOUND ENERGY 6920.67 6920.67 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571276129 D0166 R & R RENTALS 5.39 5.39 10920 NORTHUP WAY BELLEVUE WA 98004 571276130 00111 SHARP BUSINESS SYSTEMS 95.05 95.05 PO BOX 3038 REDMOND WA 98073 571276131 D0180 SNOQUALMIE PASS UTILITY DIST 30141.42 30141.42 OPERATING FUND 571276132 03119 SOUND TELECOM 20.50 20.50 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 571276133 D0128 UTILITIES UNDERGROUND 5.66 5.66 PO BOX 1862 TACOMA WA 98401-1862 571276134 00103 WA STATE HEALTH CARE AUTHORITY 4195.08 4195.08 PO BOX 84265 SEATTLE WA 98124-5565 14/05/19-14:24 KITTITAS COUNTY FY 2014 May 19 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 91170 Date 05/20/14 ------------ Check Amounts ------------ Check Gross Discount Net 571276135 00524 WASH STATE DEPT OF TRANS 866.98 866.98 PO BOX 47305 OLYMPIA WA 98504 571276136 00023 WASTE MANAGEMENT 155.12 155.12 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 84692.17 84692.17 Check (Regular) Issued : 26 84692.17 0.00 84692.17 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 84692.17 0.00 84692.17 End of Check Register 14/05/19-14:24 KITTITAS COUNTY FY 2014 May 19 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 91170 Date 05/20/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 84,692.17 84,692.17 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 84,692.17 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 84,692.17 Total 169,384.34 169,384.34 Grand Total 169,384.34 169,384.34 End of Distribution Analysis